$732 Million is the total value of Resource Management, LLC's 175 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | New | Unilever Plcadr | $4,866,000 | – | 80,617 | +100.0% | 0.66% | – |
| DD | New | Du Pont Ei De Nemour | $999,000 | – | 14,055 | +100.0% | 0.14% | – |
| DOW | New | Dow Chemical Company | $699,000 | – | 12,589 | +100.0% | 0.10% | – |
| CXSE | New | Wisdomtree Tr Chn Ex St | $665,000 | – | 10,106 | +100.0% | 0.09% | – |
| VCIT | New | Vanguard Intermediate | $378,000 | – | 3,891 | +100.0% | 0.05% | – |
| IJR | New | Ishares Core S&P Small | $365,000 | – | 3,967 | +100.0% | 0.05% | – |
| CCI | New | Crown Castle Intl Co | $324,000 | – | 2,032 | +100.0% | 0.04% | – |
| EFG | New | Ishares Msci Eafe Growth | $303,000 | – | 3,000 | +100.0% | 0.04% | – |
| OGE | New | O G E Energy Cp Hldg | $283,000 | – | 8,876 | +100.0% | 0.04% | – |
| C | New | Citigroup Inc | $280,000 | – | 4,537 | +100.0% | 0.04% | – |
| VIOV | New | Vanguard S&P Small Cap | $281,000 | – | 2,000 | +100.0% | 0.04% | – |
| MPC | New | Marathon Pete Corp | $275,000 | – | 6,640 | +100.0% | 0.04% | – |
| MRVL | New | Marvell Tech Group | $278,000 | – | 5,854 | +100.0% | 0.04% | – |
| VCSH | New | Vanguard Short Term Cor | $253,000 | – | 3,042 | +100.0% | 0.04% | – |
| QQQJ | New | Invesco Nasdaq Next Gen | $247,000 | – | 8,000 | +100.0% | 0.03% | – |
| VB | New | Vanguard Small Cap Etf | $239,000 | – | 1,230 | +100.0% | 0.03% | – |
| XLB | New | Spdr Fund Materials | $232,000 | – | 3,200 | +100.0% | 0.03% | – |
| MVV | New | Proshares Ultra Midcap | $229,000 | – | 4,800 | +100.0% | 0.03% | – |
| XBI | New | Spdr S&P Biotech Etf | $220,000 | – | 1,560 | +100.0% | 0.03% | – |
| XLC | New | Communicat Svs Slct Sec | $223,000 | – | 3,300 | +100.0% | 0.03% | – |
| PPG | New | Ppg Industries Inc | $220,000 | – | 1,527 | +100.0% | 0.03% | – |
| XLI | New | Select Sector Industrial | $213,000 | – | 2,405 | +100.0% | 0.03% | – |
| FITB | New | Fifth Third Bancorp | $209,000 | – | 7,584 | +100.0% | 0.03% | – |
| XLY | New | Spdr Fund Consumer | $212,000 | – | 1,317 | +100.0% | 0.03% | – |
| AMAT | New | Applied Materials | $209,000 | – | 2,423 | +100.0% | 0.03% | – |
| ROP | New | Roper Technologies | $211,000 | – | 490 | +100.0% | 0.03% | – |
| FCX | New | Freeport Mcmoran Inc | $202,000 | – | 7,761 | +100.0% | 0.03% | – |
| IJH | New | Ishares Core S&P Mid Cap | $206,000 | – | 897 | +100.0% | 0.03% | – |
| KMX | New | Carmax Inc | $208,000 | – | 2,206 | +100.0% | 0.03% | – |
| SPTM | New | Spdr Total Stock Market | $206,000 | – | 4,459 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Spdr S&P 500 Etf | 17 | Q4 2021 | 33.0% |
| Spdr S&P Midcap 400 Etf | 17 | Q4 2021 | 21.2% |
| Vanguard High Dividend | 17 | Q4 2021 | 6.4% |
| Apple Inc | 17 | Q4 2021 | 5.8% |
| Eog Resources Inc | 17 | Q4 2021 | 6.4% |
| Exxon Mobil Corp | 17 | Q4 2021 | 3.9% |
| Pioneer Natural Res | 17 | Q4 2021 | 2.4% |
| Jpmorgan Chase & Co | 17 | Q4 2021 | 1.5% |
| Suncor Energy Inc | 17 | Q4 2021 | 2.4% |
| Chevron Corporation | 17 | Q4 2021 | 1.5% |
View Resource Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-30 |
View Resource Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.